HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
154,648 | +753 | $39,718 |
| MSFT | 154,648 | +753 | $39,718 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
654,760 | +48 | $38,539 |
| VGSH | 654,760 | +48 | $38,539 |
| UNITEDHEALTH GROUP INC |
72,332 | -4,932 | $37,152 |
| UNH | 72,332 | -4,932 | $37,152 |
| OREILLY AUTOMOTIVE INC |
44,348 | -4,720 | $28,017 |
| ORLY | 44,348 | -4,720 | $28,017 |
| ALPHABET INC |
11,366 | +66 | $24,769 |
| GOOGL | 11,366 | +66 | $24,769 |
| SPDR SER TR (SPSB) |
814,566 | +15,530 | $24,217 |
| SPSB | 814,566 | +15,530 | $24,217 |
| SCHWAB CHARLES CORP |
363,670 | -2,169 | $22,977 |
| SCHW | 363,670 | -2,169 | $22,977 |
| STRYKER CORPORATION |
93,706 | +584 | $18,641 |
| SYK | 93,706 | +584 | $18,641 |
| ISHARES TR (MBB) |
186,321 | +180,042 | $18,164 |
| MBB | 186,321 | +180,042 | $18,164 |
| SANOFI |
341,944 | +215 | $17,107 |
| SNY | 341,944 | +215 | $17,107 |
| PAYPAL HLDGS INC |
237,016 | +4,537 | $16,553 |
| PYPL | 237,016 | +4,537 | $16,553 |
| INTEL CORP |
432,283 | -2,140 | $16,172 |
| INTC | 432,283 | -2,140 | $16,172 |
| VISA INC |
78,396 | +86 | $15,435 |
| V | 78,396 | +86 | $15,435 |
| PUBLIC STORAGE |
48,608 | -46 | $15,198 |
| PSA | 48,608 | -46 | $15,198 |
| META PLATFORMS INC |
92,754 | +91,358 | $14,957 |
| FB | 92,754 | +91,358 | $14,957 |
| VANGUARD MUN BD FDS (VTEB) |
285,697 | +10,294 | $14,262 |
| VTEB | 285,697 | +10,294 | $14,262 |
| SIMPSON MFG INC |
135,782 | -349 | $13,661 |
| SSD | 135,782 | -349 | $13,661 |
 BERKSHIRE HATHAWAY INC DEL |
$13,644 | ||
| BRK.B | 43,983 | +187 | $12,008 |
| BRK.A | 4 | UNCH | $1,636 |
| BROADCOM INC |
28,020 | -96 | $13,612 |
| AVGO | 28,020 | -96 | $13,612 |
| HOME DEPOT INC |
47,026 | +251 | $12,898 |
| HD | 47,026 | +251 | $12,898 |
| AMDOCS LTD |
154,572 | -1,053 | $12,877 |
| DOX | 154,572 | -1,053 | $12,877 |
| TRACTOR SUPPLY CO |
66,410 | +211 | $12,874 |
| TSCO | 66,410 | +211 | $12,874 |
| HOLOGIC INC |
185,307 | -1,337 | $12,842 |
| HOLX | 185,307 | -1,337 | $12,842 |
| HUNTINGTON INGALLS INDS INC |
54,774 | +44 | $11,931 |
| HII | 54,774 | +44 | $11,931 |
| RAYTHEON TECHNOLOGIES CORP |
123,809 | +140 | $11,899 |
| RTX | 123,809 | +140 | $11,899 |
| ISHARES TR (FLOT) |
234,302 | -407 | $11,696 |
| FLOT | 234,302 | -407 | $11,696 |
| CME GROUP INC |
56,365 | +681 | $11,538 |
| CME | 56,365 | +681 | $11,538 |
| ABBOTT LABS |
105,763 | +1,217 | $11,491 |
| ABT | 105,763 | +1,217 | $11,491 |
| NORFOLK SOUTHN CORP |
49,349 | +390 | $11,217 |
| NSC | 49,349 | +390 | $11,217 |
| US BANCORP DEL |
242,254 | +609 | $11,149 |
| USB | 242,254 | +609 | $11,149 |
| MASTERCARD INCORPORATED |
35,180 | +244 | $11,099 |
| MA | 35,180 | +244 | $11,099 |
| SEMPRA |
73,476 | +298 | $11,041 |
| SRE | 73,476 | +298 | $11,041 |
| SOUTHERN CO |
153,272 | -1,132 | $10,930 |
| SO | 153,272 | -1,132 | $10,930 |
| ABBVIE INC |
71,301 | -831 | $10,920 |
| ABBV | 71,301 | -831 | $10,920 |
| BLACKROCK INC |
17,733 | +92 | $10,800 |
| BLK | 17,733 | +92 | $10,800 |
| ITT INC |
156,147 | +1,009 | $10,499 |
| ITT | 156,147 | +1,009 | $10,499 |
| VANGUARD MALVERN FDS (VTIP) |
209,396 | +6,839 | $10,495 |
| VTIP | 209,396 | +6,839 | $10,495 |
| GRUPO AEROPUERTO DEL PACIFIC |
73,723 | -267 | $10,290 |
| PAC | 73,723 | -267 | $10,290 |
| ISHARES TR (TIP) |
89,208 | +264 | $10,162 |
| TIP | 89,208 | +264 | $10,162 |
| UNITED PARCEL SERVICE INC |
55,632 | +514 | $10,155 |
| UPS | 55,632 | +514 | $10,155 |
| REYNOLDS CONSUMER PRODS INC |
354,979 | -4,884 | $9,680 |
| REYN | 354,979 | -4,884 | $9,680 |
| SPDR SER TR (SHM) |
191,483 | -613 | $9,049 |
| SHM | 191,483 | -613 | $9,049 |
| JPMORGAN CHASE & CO |
77,707 | +2,663 | $8,751 |
| JPM | 77,707 | +2,663 | $8,751 |
| TJX COS INC NEW |
154,413 | +2,668 | $8,624 |
| TJX | 154,413 | +2,668 | $8,624 |
| ECOLAB INC |
55,781 | +16,362 | $8,577 |
| ECL | 55,781 | +16,362 | $8,577 |
| BK OF AMERICA CORP |
267,359 | +2,388 | $8,323 |
| BAC | 267,359 | +2,388 | $8,323 |
| TRIMBLE INC |
141,508 | +410 | $8,240 |
| TRMB | 141,508 | +410 | $8,240 |
| DISNEY WALT CO |
84,924 | +2,100 | $8,017 |
| DIS | 84,924 | +2,100 | $8,017 |
| RELX PLC |
291,795 | +495 | $7,861 |
| RELX | 291,795 | +495 | $7,861 |
| CVS HEALTH CORP |
81,929 | +4,259 | $7,592 |
| CVS | 81,929 | +4,259 | $7,592 |
See Full List: All Stocks Held By Eagle Ridge Investment Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Ridge Investment Management
|
Size ($ in 1000's)
At 06/30/2022: $830,143 At 03/31/2022: $938,614 Eagle Ridge Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Ridge Investment Management 13F filings. Link to 13F filings: SEC filings |
